FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-08-31 to 2015-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,383,144 | 7,546,745 | 6.98 | 0.10 | 2015-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,724,888 | 3,802,296 | 0.23 | 0.05 | 2015-09-01 |
| 3 | C00010 | CITIBANK N.A. | 604,552,938 | 1,858,172 | 7.81 | 0.02 | 2015-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,204,000 | 1,803,000 | 0.30 | 0.02 | 2015-09-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,411,000 | 909,500 | 1.57 | 0.01 | 2015-09-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,509,010 | 770,000 | 0.11 | 0.01 | 2015-09-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,362,531 | 455,000 | 0.10 | 0.01 | 2015-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,658,514 | 386,000 | 4.67 | 0.00 | 2015-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,142,909 | 338,000 | 0.25 | 0.00 | 2015-09-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,993,365 | 301,500 | 0.14 | 0.00 | 2015-09-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,972,824 | 296,500 | 0.09 | 0.00 | 2015-09-01 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,586,500 | 285,000 | 0.05 | 0.00 | 2015-09-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,696,500 | 200,000 | 0.02 | 0.00 | 2015-09-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,814,957 | 166,500 | 0.36 | 0.00 | 2015-09-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,479,500 | 153,000 | 0.10 | 0.00 | 2015-09-01 |
| 16 | C00102 | MACQUARIE BANK LTD | 444,500 | 133,500 | 0.01 | 0.00 | 2015-09-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 343,000 | 93,000 | 0.00 | 0.00 | 2015-09-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 243,773 | 90,000 | 0.00 | 0.00 | 2015-09-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,656,802 | 82,000 | 0.09 | 0.00 | 2015-09-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,500 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,291,800 | 69,500 | 0.68 | 0.00 | 2015-09-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 65,000 | 0.00 | 0.00 | 2015-09-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,293,177 | 65,000 | 0.03 | 0.00 | 2015-09-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,804,934 | 63,000 | 0.58 | 0.00 | 2015-09-01 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,334,239 | 55,500 | 0.06 | 0.00 | 2015-09-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,821,460 | 51,000 | 0.09 | 0.00 | 2015-09-01 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 |
| 28 | B01138 | CLSA LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,927,000 | 48,500 | 0.02 | 0.00 | 2015-09-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,269,696 | 48,500 | 0.08 | 0.00 | 2015-09-01 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,372,000 | 41,000 | 0.02 | 0.00 | 2015-09-01 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,664,000 | 32,000 | 0.03 | 0.00 | 2015-09-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,046,500 | 30,000 | 0.03 | 0.00 | 2015-09-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,500 | 29,500 | 0.02 | 0.00 | 2015-09-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 25,000 | 0.00 | 0.00 | 2015-09-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,757,482 | 23,500 | 0.04 | 0.00 | 2015-09-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,722 | 22,000 | 0.05 | 0.00 | 2015-09-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,039 | 21,500 | 0.05 | 0.00 | 2015-09-01 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,968 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 534,115 | 17,500 | 0.01 | 0.00 | 2015-09-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,241 | 16,000 | 0.02 | 0.00 | 2015-09-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,397,500 | 14,500 | 0.02 | 0.00 | 2015-09-01 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,500 | 14,500 | 0.00 | 0.00 | 2015-09-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,726,058 | 13,000 | 0.09 | 0.00 | 2015-09-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 298,335 | 13,000 | 0.00 | 0.00 | 2015-09-01 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 516,000 | 11,500 | 0.01 | 0.00 | 2015-09-01 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,500 | 11,000 | 0.06 | 0.00 | 2015-09-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,124 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 49 | B01708 | ROSA SECURITIES LTD | 6,283,000 | 10,000 | 0.08 | 0.00 | 2015-09-01 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 172,510 | 9,500 | 0.00 | 0.00 | 2015-09-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,579,268 | 6,500 | 0.08 | 0.00 | 2015-09-01 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2015-09-01 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 209,000 | 5,500 | 0.00 | 0.00 | 2015-09-01 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 238,500 | 5,000 | 0.00 | 0.00 | 2015-09-01 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 4,500 | 0.01 | 0.00 | 2015-09-01 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2015-09-01 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,485 | 4,000 | 0.08 | 0.00 | 2015-09-01 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 60 | B01385 | FAIRWIN BROKING LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,500 | 2,000 | 0.01 | 0.00 | 2015-09-01 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,500 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,875 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 110,812 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 270,514 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 68 | B01212 | HENYEP SECURITIES LTD | 98,539 | 1,500 | 0.00 | 0.00 | 2015-09-01 |
| 69 | B01298 | GET NICE SECURITIES LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 112,078 | 1,000 | 0.00 | 0.00 | 2015-09-01 |
| 71 | B01567 | PRIME SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,533,500 | 500 | 0.03 | 0.00 | 2015-09-01 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,500 | 500 | 0.00 | 0.00 | 2015-09-01 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 54,495 | 145 | 0.00 | 0.00 | 2015-09-01 |
| 75 | B01340 | LEHIN SECURITIES LTD | 113,741 | -81 | 0.00 | -0.00 | 2015-09-01 |
| 76 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,500 | -500 | 0.00 | -0.00 | 2015-09-01 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 41,039 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,780 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,603,680 | -2,500 | 0.02 | -0.00 | 2015-09-01 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 23,755 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,280 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 85 | B01275 | SANFULL SECURITIES LTD | 189,273 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 87 | B01740 | WIN SECURITIES LTD | 381,741 | -3,500 | 0.00 | -0.00 | 2015-09-01 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,245 | -4,500 | 0.02 | -0.00 | 2015-09-01 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,012,014 | -5,000 | 0.32 | -0.00 | 2015-09-01 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 47,500 | -5,500 | 0.00 | -0.00 | 2015-09-01 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,904 | -5,500 | 0.03 | -0.00 | 2015-09-01 |
| 94 | B01123 | HING WONG SECURITIES LTD | 335,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,968,780 | -7,000 | 0.05 | -0.00 | 2015-09-01 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 247,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2015-09-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,603,429 | -14,500 | 0.05 | -0.00 | 2015-09-01 |
| 101 | B01427 | TSE'S SECURITIES LTD | 87,585 | -15,000 | 0.00 | -0.00 | 2015-09-01 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,071,389 | -18,500 | 0.03 | -0.00 | 2015-09-01 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 766,878 | -19,500 | 0.01 | -0.00 | 2015-09-01 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,817,000 | -22,500 | 0.02 | -0.00 | 2015-09-01 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,925 | -29,000 | 0.01 | -0.00 | 2015-09-01 |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2015-09-01 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2015-09-01 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -39,500 | 0.00 | -0.00 | 2015-09-01 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,831 | -40,000 | 0.08 | -0.00 | 2015-09-01 |
| 112 | B01129 | WOCOM SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 497,500 | -48,500 | 0.01 | -0.00 | 2015-09-01 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 608,585 | -55,000 | 0.01 | -0.00 | 2015-09-01 |
| 115 | B01184 | QUAM SECURITIES LTD | 355,500 | -60,000 | 0.00 | -0.00 | 2015-09-01 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,060,000 | -71,000 | 0.03 | -0.00 | 2015-09-01 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,698 | -75,500 | 0.02 | -0.00 | 2015-09-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,931,382 | -79,000 | 0.15 | -0.00 | 2015-09-01 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,768,312 | -79,500 | 0.31 | -0.00 | 2015-09-01 |
| 120 | B01716 | ORIENT SECURITIES LTD | 57,500 | -90,000 | 0.00 | -0.00 | 2015-09-01 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,280,695 | -100,000 | 0.02 | -0.00 | 2015-09-01 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,617 | -111,000 | 0.03 | -0.00 | 2015-09-01 |
| 123 | B01610 | KGI ASIA LTD | 5,887,039 | -176,000 | 0.08 | -0.00 | 2015-09-01 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,481,500 | -222,000 | 0.08 | -0.00 | 2015-09-01 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,753,500 | -300,000 | 0.02 | -0.00 | 2015-09-01 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,627,500 | -402,500 | 0.14 | -0.01 | 2015-09-01 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,726,730 | -438,500 | 0.24 | -0.01 | 2015-09-01 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,036,110 | -438,500 | 15.47 | -0.01 | 2015-09-01 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550,000 | -488,000 | 0.03 | -0.01 | 2015-09-01 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,309,144 | -619,867 | 0.13 | -0.01 | 2015-09-01 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,016,196 | -1,544,695 | 2.39 | -0.02 | 2015-09-01 |
| 132 | C00074 | DEUTSCHE BANK AG | 70,074,011 | -2,322,715 | 0.91 | -0.03 | 2015-09-01 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 417,202 | -4,579,000 | 0.01 | -0.06 | 2015-09-01 |
| 134 | C00093 | BNP PARIBAS | 11,684,079 | -8,034,000 | 0.15 | -0.10 | 2015-09-01 |
| 134 | Total changed named holdings | 3,570,856,190 | -19,000 | 46.12 | -0.00 | ||
| 275 | Unchanged named holdings | 85,307,830 | 0 | 1.10 | 0.00 | ||
| 409 | Total named holdings | 3,656,164,020 | -19,000 | 47.22 | 0.00 | ||
| 372 | Unnamed Investor Participants | 6,663,450 | 20,000 | 0.09 | 0.00 | ||
| 781 | Total securities in CCASS | 3,662,827,470 | 1,000 | 47.31 | 0.00 | ||
| Securities not in CCASS | 4,079,871,401 | -1,000 | 52.69 | -0.00 | |||
| Issued securities | 7,742,698,871 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 23,189,764 |
| Turnover | 316,135,095 |
| Average price | 13.633 |
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